TRUSTMF Multi Cap Fund

Fund Overview

NAV (29 Sep 25)

9.96

AUM (in Cr)

1 Month Returns

% -1.19

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Multi Cap Fund TRUSTMF Multi Cap Fund	-1.19
Multi Cap Multi Cap	0.78	-2.54	8.73	-10.05	12.72	15.66

Scheme Information

Expense Ratio

% 2.35

Benchmark

AUM

Inception Date

30 Jun 2025

Turnover Ratio

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.

Asset Class

Equity

Trust Mutual Fund

Total AUM

₹ 2596.34

No. of Schemes under this AMC

Phone

40845000

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051

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